Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.311B
June 30, 2022 1.307B
June 29, 2022 1.299B
June 28, 2022 1.304B
June 27, 2022 1.326B
June 24, 2022 1.324B
June 23, 2022 1.284B
June 22, 2022 1.270B
June 21, 2022 1.272B
June 17, 2022 1.257B
June 16, 2022 1.246B
June 15, 2022 1.308B
June 14, 2022 1.297B
June 13, 2022 1.303B
June 10, 2022 1.356B
June 09, 2022 1.394B
June 08, 2022 1.415B
June 07, 2022 1.437B
June 06, 2022 1.434B
June 03, 2022 1.426B
June 02, 2022 1.447B
June 01, 2022 1.412B
May 31, 2022 1.421B
May 27, 2022 1.434B
May 26, 2022 1.404B
Date Value
May 25, 2022 1.378B
May 24, 2022 1.365B
May 23, 2022 1.378B
May 20, 2022 1.374B
May 19, 2022 1.373B
May 18, 2022 1.373B
May 17, 2022 1.429B
May 16, 2022 1.393B
May 13, 2022 1.401B
May 12, 2022 1.370B
May 11, 2022 1.356B
May 10, 2022 1.388B
May 09, 2022 1.390B
May 06, 2022 1.427B
May 05, 2022 1.444B
May 04, 2022 1.497B
May 03, 2022 1.461B
May 02, 2022 1.452B
April 29, 2022 1.443B
April 28, 2022 1.472B
April 27, 2022 1.441B
April 26, 2022 1.443B
April 25, 2022 1.489B
April 22, 2022 1.483B
April 21, 2022 1.515B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.074B
Minimum
Mar 23 2020
2.475B
Maximum
Jan 26 2018
1.874B
Average
1.817B
Median